--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 10, 2001 01005 9.81 % 2013 0.30 102.32 9.5853 Contract Date : August 11, 1901 00015 11.43 % 2015 10.00 111.88 10.2130 Contract Date

The Reserve Bank of India has announced that the cut-off rate for underwriting by Primary Dealers for the Yield Based Auction of 10-year Stock of Government of Andhra Pradesh to be held on August 13, 2001 was 25.00 paise. No bids for underwriting of 10-year Stock of Government of West Bengal have been accepted.P.V. Sadanandan Assistant ManagerPress Release : 2001-02/184

The results of 10-year stock auctions of three State Governments held today are : Auction Results Andhra PradeshMadhya PradeshWest Bengal I.Notified amount (Rs. in crore): 475.00105.00250.00 II.Bids received (i) Number:531831 (ii) Amount (Rs. in crore):873.5015166.252317.001 III.Cut-off Yield (%):9.539.559.72 IV.Bids accepted (i) Number:15624 (ii) Amount (Rs. in crore):475.00105.00250.00 V.Partial Allotment Percentage:90.00 (2 bids)100.00 (3 bids) (Approx)29.99 (1 bid

August 11, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 13.08.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN10 August, 200147.120067.176642.024038.6513 August, 200147.120067.157842.172438.3000Note : The reference rate is based on 12 noon rates of a few select banks

There were no bids received for Repo and Reverse Repo auctions today (13.08.2001) under Liquidity Adjustment Facility.

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced two day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 14, 2001 (Tuesday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m.

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings9256.0010722.00 19978.00Lendings11679.002094.003910.4517683.45(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.936.97 (b) Range of rates5.94- 7.506.25- 7.502 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings15.009.10- 9.103. Standing Liquidity Facility Availed from RBI $ Amount (outsta

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 08, 2001 00017 11.50 % 2011 5.00 114.10 9.3342 00012 11.03 % 2012 5.00 110.15 9.5154 00012 11.03 % 2012 10.00 110.185 9.5105 00012 1

The Reserve Bank of India has announced the auction of 91 day Government of India treasury bills for a notified amount of Rs.250 crore. The auction will be conducted using "Uniform Price Auction" method. The allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government of India

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 13, 2001 (Monday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai.The eligible banks/institutions may submit separate applications before 10.30 a.m. o